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WOC

West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$234M
AUM Growth
+$18.7M
Cap. Flow
+$3.15M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.58%
Holding
374
New
39
Increased
72
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$949K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$684K
4
AMT icon
American Tower
AMT
+$563K
5
DD icon
DuPont de Nemours
DD
+$347K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$379K
2
AAPL icon
Apple
AAPL
+$243K
3
COR icon
Cencora
COR
+$242K
4
SCHW
Charles Schwab
SCHW
+$220K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Technology 18.53%
3 Miscellaneous 16.26%
4 Healthcare 10.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$117B
$181K 0.08%
3,535
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$112B
$174K 0.07%
7,158
+2,115
+42% +$48.1K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$174K 0.07%
1,768
– –
DHI icon
129
D.R. Horton
DHI
$39.2B
$171K 0.07%
1,920
-205
-10% -$16K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$170K 0.07%
620
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$44.1B
$166K 0.07%
5,850
– –
ISCG icon
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$164K 0.07%
3,270
– –
PCN
133
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$159K 0.07%
9,200
+1,200
+15% +$20.7K
BIT icon
134
BlackRock Multi-Sector Income Trust
BIT
$656M
$150K 0.06%
8,300
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$147K 0.06%
1,255
– –
MYRG icon
136
MYR Group
MYRG
$4.22B
$136K 0.06%
1,900
– –
KLAC icon
137
KLA
KLAC
$220B
$132K 0.06%
4,000
– –
AVY icon
138
Avery Dennison
AVY
$13B
$129K 0.06%
700
– –
LEN.B icon
139
Lennar Class B
LEN.B
$18.9B
$128K 0.05%
1,636
– –
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.6B
$120K 0.05%
963
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.4B
$120K 0.05%
1,050
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$118K 0.05%
3,465
– –
ALL icon
143
Allstate
ALL
$65B
$117K 0.05%
1,021
– –
TSCO icon
144
Tractor Supply
TSCO
$17.2B
$115K 0.05%
3,250
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.05%
775
+200
+35% +$28.5K
GS icon
146
Goldman Sachs
GS
$284B
$111K 0.05%
340
– –
SCHH icon
147
Schwab US REIT ETF
SCHH
$11B
$106K 0.05%
5,172
-2,040
-28% -$39.9K
ANEW icon
148
ProShares MSCI Transformational Changes ETF
ANEW
$8.03M
$104K 0.04%
2,450
– –
CI icon
149
Cigna
CI
$76.3B
$104K 0.04%
430
– –
K
150
DELISTED
Kellanova
K
$101K 0.04%
1,704
– –
4 5
6
7 8

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WS
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KSWA
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West Oak Capital's Q1 2021 Portfolio in Review

As of Q1 2021, West Oak Capital held 374 positions worth $234M, up 8.7% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital's Q1 2021 filing shows 39 new, 72 increased, 70 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 3,621 shares worth $291K. The largest sale was RTX Corp, an estimated $379K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • West Oak Capital's largest Q1 2021 buy was DuPont de Nemours: 3,621 shares worth $291K.
  • West Oak Capital added most to ChargePoint in Q1 2021, an estimated $2.19M increase.
  • West Oak Capital's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $379K.
  • West Oak Capital fully exited Cencora in Q1 2021, selling an estimated $242K.
  • West Oak Capital's ten largest holdings make up 33% of its $234M portfolio in Q1 2021.
  • West Oak Capital opened 39 new positions and closed 17 in Q1 2021.
  • West Oak Capital's portfolio value rose 8.7% quarter-over-quarter to $234M.

Based on West Oak Capital's 13F filing for Q1 2021, filed 13 Apr 2021.